Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JACOBI CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 514 | 1,151,783,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY CO | COM | 701 | $76,420 | 11,355 | 0.00 | 0.00 | -1,475 | -11.50 | 06-30-2024 |
TASEKO MINES LTD | COM | 702 | $74,725 | 30,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |